EL
SRG

Elberon LLC’s Seritage Growth Properties SRG Stock Holding History

Elberon LLC’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$23.1M Hold
455,000
– – 41.21% 1
2016
Q2 		$22.7M Buy
455,000
+184,000
+68% +$9.23M 45.28% 1
2016
Q1 		$13.5M Sell
271,000
-212,000
-44% -$8.81M 24.77% 1
2015
Q4 		$19.4M Buy
+483,000
New +$18.7M 19.92% 2

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Elberon LLC's SRG Position: Q3 2016 in Review

Elberon LLC held its Seritage Growth Properties (SRG) position steady in Q3 2016 at 455,000 shares worth $23.1M. The position accounts for 41.21% of the portfolio, ranked #1.

Elberon LLC first reported a position in SRG in Q4 2015 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

  • Elberon LLC held 455,000 shares of Seritage Growth Properties worth $23.1M as of Q3 2016.
  • Elberon LLC left its Seritage Growth Properties share count unchanged in Q3 2016.
  • Seritage Growth Properties made up 41.21% of Elberon LLC's portfolio in Q3 2016, its #1 holding.
  • Elberon LLC first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.